Inception Return
(11/15/2004)
|
11.33 %
|
|
YTD Return
|
20.69 %
|
|
NAVPS
(9/20/2019)
|
$18.88
|
|
Change
|
$0.11 / 0.60 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/58
|
|
Std Dev (3Yr)
|
7.09 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
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|
|
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
|
Management Co.
First Asset Investment Management Inc
Managers
Kate MacDonald, Lee Goldman
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 4.86% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.76% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.56% |
| Killam Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 4.49% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 4.41% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 4.30% |
| Morguard North American Residential REIT - Units | Income Trust Units | Real Estate | Canada | 4.23% |
| First Capital Realty Inc | Canadian Equity | Real Estate | Canada | 4.13% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 3.93% |
| Dream Global REIT - Units | Income Trust Units | Real Estate | Canada | 3.68% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.71
|
6.64
|
8.75
|
20.69
|
15.74
|
12.07
|
12.25
|
14.68
|
|
Benchmark
|
3.06
|
2.54
|
7.16
|
14.49
|
10.03
|
4.93
|
9.89
|
12.66
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.97
|
11.90
|
17.81
|
7.99
|
12.39
|
-0.01
|
16.37
|
16.34
|
26.53
|
37.82
|
|
Benchmark
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|